Itau Unibanco Holding S.A.’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,053
| Closed | -$79.7K | – | 596 |
|
2023
Q1 | $79.7K | Buy |
+1,053
| New | +$79.7K | ﹤0.01% | 275 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 637 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 786 |
|
2018
Q3 | – | Sell |
-2,254
| Closed | -$210K | – | 766 |
|
2018
Q2 | $210K | Buy |
2,254
+85
| +4% | +$7.92K | 0.02% | 285 |
|
2018
Q1 | $216K | Buy |
2,169
+1,775
| +451% | +$177K | ﹤0.01% | 360 |
|
2017
Q4 | $38K | Sell |
394
-906
| -70% | -$87.4K | ﹤0.01% | 452 |
|
2017
Q3 | $393K | Buy |
1,300
+1,160
| +829% | +$351K | 0.03% | 334 |
|
2017
Q2 | $13K | Sell |
140
-20
| -13% | -$1.86K | ﹤0.01% | 476 |
|
2017
Q1 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 511 |
|